The Analysis of Clear Street Derivatives LLC's Holdings
Currently, Clear Street Derivatives LLC holds 35 types of securities in its portfolio with a total value $12.4M. In the most recent quarter, they have increased their positions in NAMMW (+98.1K shares, valued at $19.1K), DAICW (+149.6K shares, valued at $11.8K), SCAGW (+86.7K shares, valued at $6.9K); decreased their positions in TXO (-105.3K shares, valued at $1.6M), MNR (-12.4K shares, valued at $179.1K); initiated new positions in NAMMW (+98.1K shares, valued at $19.1K), DAICW (+149.6K shares, valued at $11.8K), SCAGW (+86.7K shares, valued at $6.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MNR MACH NATURAL RESOURCES LP515.6K shares-2.35%2025-06-302025-08-13
TXO TXO PARTNERS LP264.7K shares-28.46%2025-06-302025-08-13 BZAIW BLAIZE HLDGS INC538.0K shares0.00%2025-06-302025-08-13 MRNOW MURANO GLOBAL INVTS PLC616.0K shares0.00%2025-06-302025-08-13 SPWRW COMPLETE SOLARIA INC362.0K shares0.00%2025-06-302025-08-13 CXAIW CXAPP INC999.7K shares0.00%2025-06-302025-08-13 MDAIW SPECTRAL AI INC105.0K shares0.00%2025-06-302025-08-13 GCLWW GCL GLOBAL HLDGS LTD780.5K shares0.00%2025-06-302025-08-13 VEEAW VEEA INC369.6K shares0.00%2025-06-302025-08-13 BAERW BRIDGER AEROSPACE GRP HLDGS586.1K shares0.00%2025-06-302025-08-13 RMSGW REAL MESSENGER CORP.712.3K shares0.00%2025-06-302025-08-13 APLMW APOLLOMICS INC497.4K shares0.00%2025-06-302025-08-13 NAMMW NAMIB MINERALS98.1K sharesnew addition2025-06-302025-08-13 ABLVW ABLE VIEW GLOBAL INC825.3K shares0.00%2025-06-302025-08-13 DAICW CID HOLDCO INC149.6K sharesnew addition2025-06-302025-08-13 NVNIW NVNI GROUP LIMITED206.3K shares0.00%2025-06-302025-08-13 DHAIW DIH HLDG US INC401.6K shares0.00%2025-06-302025-08-13 SCAGW SCAGE FUTURE86.7K sharesnew addition2025-06-302025-08-13 ONMDW ONEMEDNET CORP240.7K shares0.00%2025-06-302025-08-13 CEROW CERO THERAPEUTICS HLDGS INC268.1K shares0.00%2025-06-302025-08-13 VSEEW VSEE HEALTH INC150.0K shares0.00%2025-06-302025-08-13 ASBPW ASPIRE BIOPHARMA HLDGS INC106.0K shares0.00%2025-06-302025-08-13 NUAIW NEW ERA HELIUM INC50.0K shares0.00%2025-06-302025-08-13 COCHW ENVOY MEDICAL INC129.9K shares0.00%2025-06-302025-08-13 ZEOWW ZEO ENERGY CORP70.0K shares0.00%2025-06-302025-08-13 GCTS.WS GCT SEMICONDUCTOR HLDG INC37.3K shares0.00%2025-06-302025-08-13 TRUG TRUGOLF HLDGS INC597 sharesnew addition2025-06-302025-08-13 BGLWW BLUE GOLD LTD12.0K sharesnew addition2025-06-302025-08-13 PBMWW PSYENCE BIOMEDICAL LTD109.4K shares0.00%2025-06-302025-08-13 ECXWW ECARX HOLDINGS INC25.0K shares0.00%2025-06-302025-08-13 RMCOW ROYALTY MGMT HLDG CORP21.5K shares0.00%2025-06-302025-08-13 BNZIW BANZAI INTERNATIONAL INC18.4K shares0.00%2025-06-302025-08-13 XBPEW XBP EUROPE HOLDINGS INC500 shares0.00%2025-06-302025-08-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available